Agreements and Related Party Transactions (Tables) |
9 Months Ended | |||||||||||||||||||||||||
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Sep. 30, 2026 | ||||||||||||||||||||||||||
| Related Party Transactions [Abstract] | ||||||||||||||||||||||||||
| Schedule Of Shareholder Servicing and Distribution Fees by Share Class | The following table shows the shareholder servicing and/or distribution fees the Company pays the intermediary manager (the “Intermediary Manager”) with respect to the Class S, Class D and Class I common shares on an annualized basis as a percentage of the Company’s net asset value for such class.
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